Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 662,322 | 12/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 58,845 | |||||||
30/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,040 | 14/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 193,215 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,248 | 14/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,270 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 133,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 19,248 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 19,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:43 AM. |